FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.21M
3
+$3.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.23M

Top Sells

1
+$15.5M
2
+$7.61M
3
+$4.34M
4
BKH icon
Black Hills Corp
BKH
+$4.06M
5
D icon
Dominion Energy
D
+$3.65M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.81%
159,764
+732
27
$22M 0.8%
89,617
+839
28
$21.9M 0.8%
128,528
+16
29
$21.4M 0.78%
72,146
-475
30
$21.4M 0.78%
145,813
-1,644
31
$21.2M 0.77%
38,808
+317
32
$21.1M 0.77%
425,944
+2,046
33
$20.8M 0.76%
73,337
+384
34
$20.7M 0.75%
146,590
-434
35
$20.3M 0.74%
184,024
-1,175
36
$20M 0.73%
72,887
-771
37
$18.5M 0.67%
123,805
-3,610
38
$18.2M 0.67%
70,078
-325
39
$17.6M 0.64%
180,876
-1,439
40
$17.5M 0.64%
226,579
-118
41
$17.3M 0.63%
395,635
-1,946
42
$17.3M 0.63%
224,732
-1,200
43
$16.8M 0.61%
110,381
+88
44
$16.6M 0.61%
350,098
-16,842
45
$16.4M 0.6%
323,672
-543
46
$15.5M 0.57%
35,579
-274
47
$14.7M 0.54%
73,306
+1,401
48
$14.7M 0.53%
200,387
-1,956
49
$14.6M 0.53%
69,729
-307
50
$14.5M 0.53%
200,424
+10,791
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